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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Pohi |
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| Opening Balance | 12,39,797.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,622.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| June, 2022 | 1,30,128.43 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 8,228.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 68,274.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| October, 2022 | 1,64,052.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| November, 2022 | 1,99,835.15 | 0.00 | 0.00 | 3,06,144.80 | 2,700.00 |
| December, 2022 | 2,40,542.53 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2023 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,78,194.58 | 0.00 | 0.00 | 9,071.18 | 0.00 |
| Total | 52,03,276.69 | 0.00 | 0.00 | 8,32,377.98 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |